DekaBank Deutsche Girozentrale’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-750	Closed	-$34K	–	1275
2018 Q1	$34K	Buy	+750	New	+$32.7K	﹤0.01%	1119
2016 Q4	–	Sell	-911	Closed	-$27K	–	1030
2016 Q3	$27K	Sell	911 -2,422	-73%	-$80.2K	﹤0.01%	950
2016 Q2	$109K	Buy	3,333 +911	+38%	+$30.4K	﹤0.01%	918
2016 Q1	$82K	Sell	2,422 -1,031	-30%	-$37.5K	﹤0.01%	993
2015 Q4	$159K	Buy	3,453 +2,503	+263%	+$112K	﹤0.01%	903
2015 Q3	$41K	Buy	950 +911	+2,336%	+$38.8K	﹤0.01%	1051
2015 Q2	$2K	Sell	39 -911	-96%	-$34K	﹤0.01%	1163
2015 Q1	$32K	Hold	950	–	–	﹤0.01%	1099
2014 Q4	$36K	Hold	950	–	–	﹤0.01%	1042
2014 Q3	$30K	Hold	950	–	–	﹤0.01%	1011
2014 Q2	$25K	Buy	+950	New	+$23.6K	﹤0.01%	949

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HAWK Position: Q2 2018 in Review

DekaBank Deutsche Girozentrale sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 750 shares — an estimated $34K sold.

DekaBank Deutsche Girozentrale first reported a position in HAWK in Q2 2014 and held it in 11 quarters. The position peaked at $159K in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

DekaBank Deutsche Girozentrale reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 750 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $34K.
DekaBank Deutsche Girozentrale first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's Blackhawk Network Holdings, Inc. Common Stock position peaked at $159K in Q4 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.